Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 24,290,875
- Share change
- +4,389,176
- Total reported value
- $206,219,688
- Put/Call ratio
- 39%
- Price per share
- $8.49
- Number of holders
- 102
- Value change
- +$38,286,972
- Number of buys
- 48
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 23753F107?
CUSIP 23753F107 identifies DSKE - Daseke, Inc. - Series A Convertible Preferred Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23753F107:
Top shareholders of DSKE - Daseke, Inc. - Series A Convertible Preferred Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,383,630
|
$19,659,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,611,506
|
$15,173,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,480,766
|
$14,413,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
943,955
|
$5,484,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
912,904
|
$5,304,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
841,428
|
$4,889,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
767,440
|
$4,458,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
545,975
|
$3,172,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
440,547
|
$2,560,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
421,430
|
$2,449,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
419,187
|
$2,436,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
363,881
|
$2,114,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
343,400
|
$1,995,000 | — | 31 Dec 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
330,017
|
$1,917,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
310,480
|
$1,804,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
310,000
|
$1,801,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
300,718
|
$1,747,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,936
|
$1,661,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
262,288
|
$1,524,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
249,912
|
$1,452,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
212,982
|
$1,238,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
210,032
|
$1,220,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
189,988
|
$1,104,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
178,409
|
$1,037,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
175,481
|
$1,020,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
149,450
|
$868,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
120,730
|
$701,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
117,508
|
$683,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
112,790
|
$656,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
112,200
|
$651,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
110,652
|
$643,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
106,703
|
$620,000 | — | 31 Dec 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$465,000 | — | 31 Dec 2020 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$407,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
70,000
|
$407,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
68,677
|
$399,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,352
|
$391,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,500
|
$375,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
59,331
|
$345,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
57,498
|
$334,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
57,486
|
$334,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
54,155
|
$315,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
53,889
|
$313,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
49,600
|
$288,000 | — | 31 Dec 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
47,770
|
$277,544 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,790
|
$272,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
43,532
|
$252,000 | — | 31 Dec 2020 | |
| Balentine LLC |
13F
|
Company |
—
class O/S missing
|
37,037
|
$215,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
35,004
|
$203,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
34,412
|
$200,000 | — | 31 Dec 2020 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q1 2021
As of 31 Mar 2021,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,290,875 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Portolan Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Assenagon Asset Management S.A., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, and Verdad Advisers, LP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
100
Q1 2021 holders
102
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.